CCM
Candlestick Capital Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+6.47%
1 Year Return
+34.92%
3 Year Return
+127.49%
5 Year Return
+251.03%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$376M
(-10%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
129
New
35
Increased
23
Reduced
24
Closed
33
Top Buys
| 1 |
Clorox
CLX
|
$65.7M |
| 2 |
WW
WW International
WW
|
$57.6M |
| 3 |
Crown Holdings
CCK
|
$52.1M |
| 4 |
DoorDash
DASH
|
$50.5M |
| 5 |
Dayforce
DAY
|
$50.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$118M |
| 2 |
McDonald's
MCD
|
$109M |
| 3 |
Copart
CPRT
|
$96.9M |
| 4 |
Mastercard
MA
|
$95.9M |
| 5 |
Sysco
SYY
|
$83.5M |
Sector Composition
| 1 | Consumer Discretionary | 44.94% |
| 2 | Consumer Staples | 15.9% |
| 3 | Technology | 12.44% |
| 4 | Communication Services | 9.23% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
51
The Marzetti Company Common Stock
MZTI
$5B
| $24.2M | 0.54% |
125,000
+75,000
| +150% | +$14.5M |
|
52
Hormel Foods
HRL
$13.9B
| $21.5M | 0.48% |
+450,000
| New | +$21.5M |
|
53
Netflix
NFLX
$521B
| $21.1M | 0.47% |
40,000
+15,000
| +60% | +$7.92M |
|
54
Mister Car Wash
MCW
$1.82B
| $20.8M | 0.47% |
+964,731
| New | +$20.8M |
|
55
Petco
WOOF
$928M
| $20.6M | 0.46% |
920,000
+120,000
| +15% | +$2.69M |
|
56
G-III Apparel Group
GIII
$1.17B
| $20.5M | 0.46% |
625,000
-50,000
| -7% | -$1.64M |
|
57
Tyson Foods
TSN
$20B
| $20.3M | 0.45% |
+275,000
| New | +$20.3M |
|
58
Macy's
M
$4.36B
| $19M | 0.42% |
1,000,000
-1,000,000
| -50% | -$19M |
|
|
ALUS
59
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $17.6M | 0.39% |
1,775,000
+25,000
| +1% | +$248K |
|
60
Lyft
LYFT
$7.02B
| $15.1M | 0.34% |
250,000
-327,098
| -57% | -$19.8M |
|
|
SPKB
61
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $14.6M | 0.33% |
+1,500,000
| New | +$14.6M |
|
|
HMCO
62
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $14.6M | 0.33% |
+1,500,000
| New | +$14.6M |
|
63
Dave & Buster's
PLAY
$838M
| $14.1M | 0.32% |
346,612
-587,045
| -63% | -$23.8M |
|
|
SGI
64
Somnigroup International Inc.
SGI
$17.8B
| $11.8M | 0.26% |
300,000
-322,680
| -52% | -$12.6M |
|
65
Urban Outfitters
URBN
$6B
| $10.6M | 0.24% |
+256,592
| New | +$10.6M |
|
66
Carnival Corp
CCL
$42.5B
| $10.5M | 0.24% |
400,000
-1,339,972
| -77% | -$35.3M |
|
67
Children's Place
PLCE
$111M
| $9.31M | 0.21% |
100,000
+42,061
| +73% | +$3.91M |
|
68
American Eagle Outfitters
AEO
$2.36B
| $8.92M | 0.2% |
237,620
-2,120,598
| -90% | -$79.6M |
|
69
Hayward Holdings
HAYW
$3.37B
| $8.72M | 0.2% |
+335,000
| New | +$8.72M |
|
|
DIDI
70
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.48M | 0.19% |
+600,000
| New | +$8.48M |
|
|
SRCL
71
DELISTED
Stericycle Inc
SRCL
| $7.87M | 0.18% |
+110,000
| New | +$7.87M |
|
72
Salesforce
CRM
$245B
| $6.06M | 0.14% |
+24,812
| New | +$6.06M |
|
73
Snowflake
SNOW
$76.5B
| $5.9M | 0.13% |
+24,399
| New | +$5.9M |
|
74
SentinelOne
S
$6.01B
| $5.36M | 0.12% |
+126,000
| New | +$5.36M |
|
|
SPGS
75
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $5.07M | 0.11% |
+520,000
| New | +$5.07M |
|